SWM
BRW

SeaCrest Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

SeaCrest Wealth Management’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$421K Buy
64,018
+16,985
+36% +$114K 0.05% 331
2026
Q1 		$317K Buy
47,033
+485
+1% +$3.23K 0.03% 457
2025
Q4 		$327K Buy
46,548
+789
+2% +$5.71K 0.03% 441
2025
Q3 		$348K Buy
45,759
+2,152
+5% +$17.7K 0.04% 421
2025
Q2 		$351K Sell
43,607
-2,213
-5% -$16.8K 0.04% 413
2025
Q1 		$356K Sell
45,820
-8,445
-16% -$65.9K 0.04% 427
2024
Q4 		$413K Buy
54,265
+5,763
+12% +$43.8K 0.04% 395
2024
Q3 		$368K Buy
48,502
+5,695
+13% +$41.5K 0.04% 425
2024
Q2 		$301K Buy
42,807
+2,432
+6% +$17.5K 0.03% 454
2024
Q1 		$294K Buy
40,375
+2,160
+6% +$16K 0.04% 449
2023
Q4 		$296K Sell
38,215
-619
-2% -$4.71K 0.04% 461
2023
Q3 		$298K Buy
38,834
+573
+1% +$4.48K 0.04% 453
2023
Q2 		$295K Buy
38,261
+1,569
+4% +$12.5K 0.04% 470
2023
Q1 		$299K Buy
+36,692
New +$296K 0.04% 465
2019
Q2 		– Sell
-464
Closed -$4K – 692
2019
Q1 		$4K Hold
464
– – ﹤0.01% 1760
2018
Q4 		$4K Sell
464
-442
-49% -$4.21K ﹤0.01% 1745
2018
Q3 		$9K Hold
906
– – ﹤0.01% 1677
2018
Q2 		$9K Hold
906
– – ﹤0.01% 1646
2018
Q1 		$9K Hold
906
– – ﹤0.01% 1608
2017
Q4 		$9K Buy
+906
New +$9.27K ﹤0.01% 1623

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SeaCrest Wealth Management's BRW Position: Q2 2026 in Review

SeaCrest Wealth Management increased its Saba Capital Income & Opportunities Fund (BRW) stake by 36% in Q2 2026, buying an estimated $114K and bringing the position to 64,018 shares worth $421K. The position accounts for 0.05% of the portfolio, ranked #331.

SeaCrest Wealth Management first reported a position in BRW in Q4 2017 and has held it in 20 quarters since. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • SeaCrest Wealth Management held 64,018 shares of Saba Capital Income & Opportunities Fund worth $421K as of Q2 2026.
  • SeaCrest Wealth Management bought 16,985 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $114K.
  • Saba Capital Income & Opportunities Fund made up 0.05% of SeaCrest Wealth Management's portfolio in Q2 2026, its #331 holding.
  • SeaCrest Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and has held it in 20 quarters since.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.